Xinhua News Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2008-08-26 to 2008-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 43,851,000 | 3,100,000 | 5.60 | 0.40 | 2008-08-27 |
| 2 | B01664 | ROOFER SECURITIES LTD | 101,000 | 101,000 | 0.01 | 0.01 | 2008-08-27 |
| 3 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,833,000 | 100,000 | 0.23 | 0.01 | 2008-08-27 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 904,000 | 100,000 | 0.12 | 0.01 | 2008-08-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,000 | 42,000 | 0.02 | 0.01 | 2008-08-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,135,000 | 40,000 | 0.53 | 0.01 | 2008-08-27 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,268,000 | 30,000 | 0.16 | 0.00 | 2008-08-27 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2008-08-27 |
| 9 | C00010 | CITIBANK N.A. | 4,498,000 | 20,000 | 0.57 | 0.00 | 2008-08-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,334,000 | 5,000 | 1.06 | 0.00 | 2008-08-27 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-08-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,000 | -20,000 | 0.06 | -0.00 | 2008-08-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,314,000 | -32,000 | 5.27 | -0.00 | 2008-08-27 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 0 | -130,000 | -0.02 | 2008-08-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 25,674,000 | -172,000 | 3.28 | -0.02 | 2008-08-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,743,000 | -220,000 | 1.50 | -0.03 | 2008-08-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,633,000 | -2,987,000 | 3.14 | -0.38 | 2008-08-27 |
| 17 | Total changed named holdings | 169,041,000 | 0 | 21.57 | 0.00 | ||
| 192 | Unchanged named holdings | 168,742,800 | 0 | 21.53 | 0.00 | ||
| 209 | Total named holdings | 337,783,800 | 0 | 43.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,707,000 | 0 | 0.47 | 0.00 | ||
| 221 | Total securities in CCASS | 341,490,800 | 0 | 43.57 | 0.00 | ||
| Securities not in CCASS | 442,201,200 | 0 | 56.43 | 0.00 | |||
| Issued securities | 783,692,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-25 |
| Volume | 3,942,000 |
| Turnover | 766,805 |
| Average price | 0.195 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy